KK STØVRING A/S — Credit Rating and Financial Key Figures

CVR number: 11875092
Rådyret 215, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
KK STØVRING A/S
Established
1987
Company form
Limited company
Industry

About KK STØVRING A/S

KK STØVRING A/S (CVR number: 11875092) is a company from REBILD. The company recorded a gross profit of 91.4 kDKK in 2024. The operating profit was 91.4 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK STØVRING A/S's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.2553.7279.0941.6091.38
EBIT75.2553.7279.0941.6091.38
Net earnings196.25137.66204.48174.53266.16
Shareholders equity total3 066.273 081.933 186.413 260.943 405.10
Balance sheet total (assets)3 782.573 801.973 935.594 030.214 176.72
Net debt- 201.50- 146.76- 185.11- 279.78- 312.20
Profitability
EBIT-%
ROA6.7 %4.7 %6.8 %5.6 %6.9 %
ROE6.4 %4.5 %6.5 %5.4 %8.0 %
ROI6.8 %4.8 %6.9 %5.7 %7.1 %
Economic value added (EVA)- 131.82- 147.46- 131.88- 164.29- 125.39
Solvency
Equity ratio81.1 %81.1 %81.0 %80.9 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.53.23.53.0
Current ratio2.32.53.23.53.0
Cash and cash equivalents201.50146.76185.11279.78312.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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